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MeiraGTx Holdings

86 hedge funds and large institutions have $276M invested in MeiraGTx Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

49% more capital invested

Capital invested by funds: $186M → $276M (+$90.4M)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

15% more funds holding

Funds holding: 7586 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.66% less ownership

Funds ownership: 63.47%61.82% (-1.7%)

57% less call options, than puts

Call options by funds: $519K | Put options by funds: $1.22M

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
31
Reduced
24
Closed
5
Calls
$519K
Puts
$1.22M
Net Calls
-$701K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$693K +$155K +31,317 +47%
Renaissance Technologies
27
Renaissance Technologies
New York
$564K +$397K +80,400 New
Jane Street
28
Jane Street
New York
$546K +$384K +77,741 New
CW
29
CreativeOne Wealth
Kansas
$540K -$20.1K -4,067 -5%
Charles Schwab
30
Charles Schwab
California
$523K
FSA
31
Fort Sheridan Advisors
Illinois
$515K -$142K -28,749 -28%
DC
32
Davenport & Co
Virginia
$424K -$19.8K -4,000 -6%
JF
33
Jump Financial
Illinois
$372K +$262K +52,938 New
Bank of America
34
Bank of America
North Carolina
$345K +$64.5K +13,048 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$326K -$761 -154 -0.3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$298K -$10.1K -2,050 -5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$296K -$123K -24,900 -37%
Squarepoint
38
Squarepoint
New York
$273K +$71.7K +14,506 +60%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$257K +$181K +36,584 New
UBS Group
40
UBS Group
Switzerland
$256K +$103K +20,765 +132%
SSA
41
Sierra Summit Advisors
Nevada
$252K +$177K +35,884 New
TAM
42
Tocqueville Asset Management
New York
$238K +$68.2K +13,800 +68%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$230K +$49.4K +10,000 +44%
Simplex Trading
44
Simplex Trading
Illinois
$227K +$160K +32,414 New
Deutsche Bank
45
Deutsche Bank
Germany
$226K -$8.85K -1,791 -5%
RPAM
46
Rhenman & Partners Asset Management
Sweden
$225K -$2.5M -506,895 -94%
CIC
47
Cornercap Investment Counsel
Georgia
$225K +$1.07K +217 +0.7%
HGA
48
Hobbs Group Advisors
South Carolina
$225K +$158K +32,000 New
XT
49
XTX Topco
Cayman Islands
$146K +$103K +20,771 New
Invesco
50
Invesco
Georgia
$124K +$26.8K +5,430 +44%

MGTX Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2023, worth a combined $276M — up 49% from $186M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGTX positions and 5 closed out — a net gain of 12 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.07M. The largest seller was Rhenman & Partners Asset Management, cutting an estimated $2.5M.

  • 86 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $276M of MeiraGTx Holdings stock for Q4 2023, up 49% quarter-over-quarter.
  • 17 funds opened new MeiraGTx Holdings positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest MeiraGTx Holdings buyer in Q4 2023 was Adage Capital Partners, an estimated $3.07M added.
  • The largest MeiraGTx Holdings seller in Q4 2023 was Rhenman & Partners Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2023.